• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

CF Morant Wright Japan Fund

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CFMWJBA:LN

242.00 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CF Morant Wright Japan Fund (CFMWJBA)

Year To Date: -0.75% 3-Month: -0.06% 3-Year: +6.84% 52-Week Range: 219.13 - 250.20
1-Month: -2.46% 1-Year: -0.46% 5-Year: +4.96% Beta vs UKX: 0.75

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  • CFMWJBA:LN 242.10
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Fund Profile & Information for CFMWJBA

CF Morant Wright Japan Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a diversified investment of Japanese equities and related instruments. The Investment Manager may also, from time to time, hold positions in cash or near cash instruments.

Inception Date: 05-30-2003 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMWJBA

NAV (on 2014-09-19) 242.10
Assets (M) (on 2014-08-29) 648.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CFMWJBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 1.13
Dividend Yield (ttm) 0.52

Fees & Expenses for CFMWJBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CFMWJBA

Filing Date: 04/30/2014
Name Position Value % of Total
Inpex Corp 2,000,000 17,218,731 2.955%
Hitachi High-Technologies Corp 1,250,000 16,892,619 2.899%
Toyota Industries Corp 600,000 16,383,884 2.812%
Sumitomo Electric Industries L 1,950,000 15,929,066 2.734%
FUJIFILM Holdings Corp 1,000,000 15,305,539 2.627%
Kamigumi Co Ltd 2,550,250 14,356,438 2.464%
Nippon Television Holdings Inc 1,600,000 14,118,200 2.423%
Sumitomo Mitsui Financial Grou 600,000 14,018,482 2.406%
Mitsubishi UFJ Financial Group 4,350,000 13,643,670 2.342%
Tokio Marine Holdings Inc 775,000 13,524,241 2.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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